Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 63,743 | 04/10/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,830 | 04/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/116 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/117 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/121 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/123 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/124 | Expenditures | 983 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:50 PM. |